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LU2086872558   MGF Asia Pacific REIT Fund R HKD Mdist G D  
Last NAV04/06/20264.3459 HKD  -0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.3459 HKD 6 021 497.856--------
03/06/20264.3528 HKD 6 010 245.196--------

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